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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
-$370M
Cap. Flow
-$314M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$293M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249M
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.1M
4
EL icon
Estee Lauder
EL
+$78.3M
5
DVA icon
DaVita
DVA
+$70.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$216M
2
FCX icon
Freeport-McMoran
FCX
+$96.5M
3
LAZ icon
Lazard
LAZ
+$90.2M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Communication Services 18.56%
3 Financials 13.81%
4 Consumer Discretionary 10.73%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
276
Equinix
EQIX
$99.4B
$1.16M 0.02%
2,685
– –
CNMD icon
277
CONMED
CNMD
$1.41B
$1.16M 0.02%
14,646
-12,462
-46% -$964K
PCRX icon
278
Pacira BioSciences
PCRX
$960M
$1.15M 0.02%
23,326
– –
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.14M 0.02%
11,733
– –
C icon
280
Citigroup
C
$228B
$1.13M 0.02%
15,773
-1,829
-10% -$129K
SEIC icon
281
SEI Investments
SEIC
$12.7B
$1.13M 0.02%
18,474
-50,211
-73% -$3.11M
CBLK
282
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.1M 0.01%
+51,827
New +$1.22M
TEL icon
283
TE Connectivity
TEL
$58.3B
$1.07M 0.01%
12,198
-39
-0.3% -$3.59K
NKE icon
284
Nike
NKE
$53.7B
$1.05M 0.01%
12,416
+2,320
+23% +$186K
VZ icon
285
Verizon
VZ
$214B
$1.05M 0.01%
19,625
-4,329
-18% -$229K
SPR
286
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.01%
+11,110
New +$977K
UAL icon
287
United Airlines
UAL
$34.7B
$1M 0.01%
11,248
-2,411
-18% -$199K
HLIO icon
288
Helios Technologies
HLIO
$2.19B
$996K 0.01%
+18,174
New +$921K
BZUN
289
Baozun
BZUN
$159M
$988K 0.01%
20,344
-85,574
-81% -$4.63M
GLOB icon
290
Globant
GLOB
$1.73B
$985K 0.01%
16,700
– –
UGI icon
291
UGI
UGI
$8.11B
$977K 0.01%
17,611
-88,362
-83% -$4.76M
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$961K 0.01%
15,641
-546
-3% -$32.1K
DVA icon
293
DaVita
DVA
$12.2B
$961K 0.01%
+1,000,000
New +$70.7M
CETV
294
DELISTED
Central European Media Enterprises Ltd
CETV
$953K 0.01%
254,260
-123,807
-33% -$468K
LHX icon
295
L3Harris
LHX
$46.5B
$948K 0.01%
5,600
+960
+21% +$153K
BAX icon
296
Baxter International
BAX
$12.3B
$946K 0.01%
12,272
-9,654
-44% -$716K
MEDP icon
297
Medpace
MEDP
$17.3B
$943K 0.01%
15,747
-7,761
-33% -$425K
NYT icon
298
New York Times
NYT
$11.6B
$936K 0.01%
40,424
+3,781
+10% +$90.5K
AYX
299
DELISTED
Alteryx Inc
AYX
$935K 0.01%
16,346
-6,130
-27% -$312K
MTRN icon
300
Materion
MTRN
$4.99B
$927K 0.01%
15,317
-2,364
-13% -$142K
10 11
12
13 14

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pendal Group held 504 positions worth $7.37B, down 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $314M in Q3 2018, closing 60 positions and reducing 234 holdings. Its most notable exit was Check Point Software Technologies, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pendal Group opened a new position in Liberty Global Class C worth $259M.

  • Pendal Group's largest Q3 2018 buy was Liberty Global Class C: 9,208,889 shares worth $259M.
  • Pendal Group added most to Medtronic in Q3 2018, an estimated $293M increase.
  • Pendal Group's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $96.5M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2018, selling an estimated $216M.
  • Pendal Group's ten largest holdings make up 40% of its $7.37B portfolio in Q3 2018.
  • Pendal Group opened 56 new positions and closed 60 in Q3 2018.
  • Pendal Group's portfolio value fell 4.8% quarter-over-quarter to $7.37B.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.